Hi-Line Industries Limited
Private Limited Company · Burton-Upon-Trent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,450,969
Cash
£936,006
Turnover
—
Profit / loss
—
Current assets
£3,600,433
Creditors < 1 year
—
Equity
£2,450,969
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,450,969 | £1,691,496 | £1,072,468 | £1,543,097 | £1,356,692 | £1,050,134 | £1,131,436 | £824,022 | £541,005 | £411,142 | £401,585 | £384,020 | £342,526 |
| Equity | £2,450,969 | £1,691,496 | £1,072,468 | £1,543,097 | £1,356,692 | £1,050,134 | £1,131,436 | £824,022 | £541,005 | £411,142 | £401,585 | £384,020 | £342,526 |
| Assets | |||||||||||||
| Property, plant & equipment | £258,900 | £726,145 | £582,761 | £625,510 | £679,780 | £590,571 | £705,085 | £82,654 | £61,617 | £96,627 | £88,414 | £52,776 | £66,964 |
| Current assets | £3,600,433 | £2,887,846 | £2,574,528 | £2,303,966 | £2,117,272 | £1,832,665 | £1,743,324 | £1,497,785 | £1,407,711 | £1,253,982 | £951,263 | £812,471 | £828,755 |
| Cash at bank | £936,006 | £508,145 | £325,284 | £532,091 | £672,938 | £213,837 | £319,536 | £171,198 | £148,413 | £76,849 | £90,120 | £11,687 | £33,831 |
| Debtors | £1,156,103 | £1,093,619 | £1,200,311 | £1,139,261 | £746,786 | £847,434 | £752,985 | £653,938 | £680,767 | £582,422 | £501,863 | £492,697 | £521,560 |
| Stock | £1,508,324 | £1,286,082 | £1,048,933 | £632,614 | £697,548 | £771,394 | £670,803 | £672,649 | £578,531 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £874,556 | £574,844 | £461,970 | £520,956 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £46,696 | £45,548 | £8,702 | £19,345 |
| Provisions | £35,800 | £54,100 | £16,200 | £10,800 | £15,400 | £15,600 | £43,624 | £16,530 | £11,390 | £18,215 | £17,700 | £10,555 | £12,892 |
| Net current assets | £2,329,905 | £1,798,102 | £1,261,778 | £1,316,322 | £1,078,966 | £789,136 | £887,349 | £768,175 | £509,373 | £379,426 | £376,419 | £350,501 | £307,799 |
| Assets less current liabilities | £2,588,805 | £2,524,247 | £1,844,539 | £1,941,832 | £1,758,746 | £1,379,707 | £1,592,434 | £850,829 | £570,990 | £476,053 | £464,833 | £403,277 | £374,763 |
| People | |||||||||||||
| Average employees | 23 | 20 | 18 | 16 | 18 | 23 | 20 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-04-21 · satisfied 2024-07-01
—
SatisfiedUnknown · created 2018-02-26 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2009-06-17 · satisfied 2024-09-05
All monies
Satisfied